Balance Sheet

Assets

-3%

+19%

10Y

Currency: VND

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	3 128	8 414	4 612	7 118	11 537	9 659	16 802	17 426	19 907	22 205	28 335	22 800	30 103	16 910	29 742	37 196	19 435	12 470	18 529	52 304	34 245	47 476	69 885
Cash	3 128	8 414	4 612	7 118	11 537	9 659	16 802	17 426	19 907	22 205	28 335	22 800	30 103	16 910	29 742	37 196	19 435	12 470	18 529	52 304	34 245	17 476	49 885
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30 000	20 000
Short-Term Investments	0	0	0	4 720	4 413	3 162	6 232	13 092	7 413	7 860	6 893	25 251	22 752	11 127	4 194	2 912	2 791	2 135	1 199	789	745	745	743
Total Receivables	14 640	34 202	30 195	21 168	16 529	12 563	24 217	53 764	31 227	32 551	21 771	13 964	10 064	21 731	20 913	26 125	39 359	28 458	43 110	77 052	68 403	77 289	95 567
Accounts Receivables	8 619	16 505	16 894	17 357	15 219	9 711	19 208	47 764	29 053	23 110	17 350	12 074	8 998	14 085	15 254	23 764	36 154	20 168	36 269	54 094	44 510	47 485	58 175
Other Receivables	6 021	17 697	13 301	3 811	1 310	2 852	5 009	6 000	2 174	9 441	4 421	1 890	1 067	7 646	5 659	2 360	3 205	8 290	6 841	22 957	23 893	29 804	37 393
Inventory	23 854	18 134	20 181	27 793	51 894	70 513	112 515	145 982	105 609	130 428	105 166	76 553	58 989	133 092	116 585	38 749	102 862	89 108	80 739	81 950	65 799	46 477	23 685
Other Current Assets	10 436	5 156	3 424	11 776	14 423	20 287	14 546	18 807	15 358	5 038	1 180	7 078	3 044	1 417	2 893	1 025	3 221	1 366	4 849	3 157	1 810	1 017	1 290
Total Current Assets	52 058	65 906	58 413	72 576	98 795	116 182	174 312	249 073	179 515	198 082	163 345	145 871	124 952	184 276	174 328	106 008	167 668	133 537	148 426	215 252	171 003	173 004	191 170
PP&E Net	11 417	12 504	15 332	14 688	22 444	20 922	36 101	25 420	46 004	62 542	64 533	70 911	82 848	82 602	106 381	61 372	57 266	64 004	63 415	48 428	42 113	39 991	63 838
PP&E Gross	11 417	12 504	15 332	14 688	22 444	20 922	36 101	25 420	46 004	62 542	64 533	70 911	82 848	82 602	106 381	61 372	57 266	64 004	63 415	48 428	42 113	39 991	63 838
Accumulated Depreciation	9 782	9 655	10 887	12 891	15 224	17 264	19 421	19 596	23 581	29 734	34 719	43 595	52 116	60 647	69 065	76 537	82 003	88 102	94 264	100 630	106 945	110 618	115 715
Intangible Assets	2 010	2 010	4 401	5 246	7 695	18 279	17 971	37 180	42 622	67 836	71 796	77 333	75 440	77 295	111 503	111 695	109 947	108 199	106 451	79 909	78 037	76 165	74 293
Goodwill	0	0	0	0	0	0	0	0	0	1 960	1 996	1 775	1 554	125	105	85	0	0	0	0	0	0	0
Long-Term Investments	2 441	3 065	4 239	4 675	22 717	39 578	41 744	63 631	71 402	62 413	62 920	10 004	9 509	9 001	13 334	12 898	14 865	13 264	12 724	12 256	11 782	9 802	8 795
Other Long-Term Assets	61	0	0	0	11	9	627	3	14	1 185	941	1 338	2 027	1 441	3 619	2 191	1 409	871	647	34 842	40 135	38 232	41 978
Other Assets	0	0	0	0	0	0	0	0	0	1 960	1 996	1 775	1 554	125	105	85	0	0	0	0	0	0	0
Total Assets	67 988 N/A	83 485 +23%	82 384 -1%	97 184 +18%	151 662 +56%	194 970 +29%	270 755 +39%	375 307 +39%	339 556 -10%	394 018 +16%	365 531 -7%	307 231 -16%	296 330 -4%	354 739 +20%	409 270 +15%	294 249 -28%	351 154 +19%	319 875 -9%	331 662 +4%	390 687 +18%	343 071 -12%	337 194 -2%	380 074 +13%
Liabilities
Accounts Payable	13 028	18 131	13 194	16 637	44 943	46 794	66 038	81 166	82 383	87 818	92 121	57 155	57 244	69 649	59 006	51 195	75 030	59 331	65 231	133 485	86 684	84 263	115 080
Accrued Liabilities	2 458	4 522	4 486	3 893	4 663	4 106	11 977	11 492	5 975	3 844	4 664	10 397	17 945	22 024	17 733	18 866	16 635	13 053	23 669	22 311	18 092	17 516	20 565
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39 815	21 000	0	0	0	0	0
Current Portion of Long-Term Debt	16 480	20 780	22 183	30 159	37 280	54 287	76 843	125 979	77 651	89 281	57 617	35 138	2 577	41 950	66 792	0	0	0	0	0	0	0	0
Other Current Liabilities	1 423	3 599	2 260	4 317	5 804	8 173	14 418	13 252	15 568	11 411	19 998	12 419	20 322	17 919	63 002	8 477	7 419	12 714	17 761	23 034	26 967	27 491	39 106
Total Current Liabilities	33 389	47 033	42 123	55 005	92 690	113 359	169 276	231 889	181 578	192 355	174 401	115 109	98 087	151 542	206 533	78 539	138 900	106 099	106 661	178 831	131 743	129 270	174 751
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	745	318	395	482	521	500	481	0	0	0	0	0	0	0
Other Liabilities	810	908	862	633	593	390	294	10 885	17 699	15 697	13 120	11 543	10 315	14 834	6 399	6 065	11 465	17 305	27 853	24 850	17 089	14 015	11 012
Total Liabilities	34 200 N/A	47 941 +40%	42 985 -10%	55 638 +29%	93 283 +68%	113 749 +22%	169 570 +49%	242 774 +43%	199 277 -18%	208 796 +5%	187 839 -10%	127 339 -32%	109 081 -14%	166 897 +53%	213 433 +28%	85 085 -60%	150 365 +77%	123 404 -18%	134 513 +9%	203 680 +51%	148 832 -27%	143 284 -4%	185 763 +30%
Equity
Common Stock	18 000	18 000	18 000	27 000	35 545	40 000	40 000	80 000	80 000	124 000	124 000	124 000	124 000	124 000	124 000	124 000	124 000	124 000	124 000	124 000	124 000	124 000	124 000
Retained Earnings	5 737	6 679	6 483	7 709	13 710	18 413	35 991	19 367	25 006	23 986	14 520	15 322	19 537	16 564	20 319	31 687	20 771	14 945	15 236	4 681	11 913	11 287	10 887
Additional Paid In Capital	1 837	1 837	1 837	1 545	5 146	17 570	17 570	27 571	27 561	27 502	27 458	27 458	27 458	27 458	27 458	27 458	27 458	27 458	27 458	27 458	27 458	27 458	27 458
Treasury Stock	280	1 102	1 102	3 047	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	8 493	10 129	14 181	8 339	3 979	5 238	7 625	5 595	7 712	9 734	11 714	13 111	16 254	19 821	24 060	26 019	28 560	30 069	30 455	30 868	30 868	31 165	31 967
Total Equity	33 788 N/A	35 544 +5%	39 399 +11%	41 547 +5%	58 380 +41%	81 221 +39%	101 185 +25%	132 533 +31%	140 279 +6%	185 222 +32%	177 692 -4%	179 892 +1%	187 249 +4%	187 843 +0%	195 837 +4%	209 164 +7%	200 789 -4%	196 472 -2%	197 149 +0%	187 007 -5%	194 238 +4%	193 910 0%	194 311 +0%
Total Liabilities & Equity	67 988 N/A	83 485 +23%	82 384 -1%	97 184 +18%	151 662 +56%	194 970 +29%	270 755 +39%	375 307 +39%	339 556 -10%	394 018 +16%	365 531 -7%	307 231 -16%	296 330 -4%	354 739 +20%	409 270 +15%	294 249 -28%	351 154 +19%	319 875 -9%	331 662 +4%	390 687 +18%	343 071 -12%	337 194 -2%	380 074 +13%
Shares Outstanding
Common Shares Outstanding	6	6	6	6	6	7	7	8	8	12	12	12	12	12	12	12	12	12	12	12	12	12	12

Income Statement Balance Sheet Cash Flow Statement

Thu Duc Trading and Import Export JSC
VN:TMC

Balance Sheet

Balance Sheet Decomposition
Thu Duc Trading and Import Export JSC

Balance Sheet
Thu Duc Trading and Import Export JSC

See Also

Company

Help

Tools

Stocks

Thu Duc Trading and Import Export JSC VN:TMC

Balance Sheet

Balance Sheet Decomposition Thu Duc Trading and Import Export JSC

Balance Sheet Thu Duc Trading and Import Export JSC

See Also

Company

Help

Tools

Stocks

Thu Duc Trading and Import Export JSC
VN:TMC

Balance Sheet Decomposition
Thu Duc Trading and Import Export JSC

Balance Sheet
Thu Duc Trading and Import Export JSC